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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6M | 10M |
| Cost of revenue | 3M | 10M |
| Gross profit | 3M | 655,980 |
| Research and development | 58,072 | 255,414 |
| Selling, general and administrative | 3M | 2M |
| Operating expenses | 3M | 3M |
| Operating income | −505,166 | −870,821 |
| Pre-tax income | −25M | −769,136 |
| Income tax | 4,651 | 7,824 |
| Net income | −25M | 2M |
| Earnings per share | −1.36 | −0.04 |
| Earnings per share, diluted | −1.36 | −0.04 |
| Weighted average shares | 18M | 18M |
| Weighted average shares, diluted | 18M | 18M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7M | 7M | — | — | — | 358,887 | — | — |
| Inventory | 914,678 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −6M | 30,655 |
| Investing cash flow | 15,862 | 35M |
| Financing cash flow | 12M | −35M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| — |
| — |
| — |
| 4M |
| — |
| — |
| Current assets | 11M | 11M | 25,888 | 48,566 | 70,741 | 8,004 | 28,494 | 69,741 |
| Total assets | 11M | 11M | 19M | 19M | 18M | 18M | 53M | 52M |
| Current liabilities | 772,552 | 795,843 | 5M | 2M | 2M | 2M | 1M | 943,881 |
| Short-term debt | — | — | — | — | — | 821,982 | — | — |
| Total liabilities | 817,322 | 855,406 | 5M | 2M | 2M | 2M | 1M | 943,881 |
| Equity | 10M | 10M | −5M | −2M | −2M | −2M | −1M | −874,140 |
| Shares outstanding | 23M | 23M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares issued | 23M | 23M | 2M | 2M | 2M | 2M | 2M | 2M |